Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,792,000 | 94,000 | 3.43 | 0.01 | 2017-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,000 | 52,000 | 0.21 | 0.01 | 2017-01-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,127,000 | 50,000 | 0.57 | 0.01 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,752,000 | 19,000 | 0.93 | 0.00 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -9,000 | 0.02 | -0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,794,001 | -20,000 | 5.91 | -0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,869,000 | -21,000 | 0.40 | -0.00 | 2017-01-18 |
| 8 | C00010 | CITIBANK N.A. | 22,763,500 | -30,000 | 3.14 | -0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,000 | -35,000 | 1.26 | -0.00 | 2017-01-18 |
| 9 | Total changed named holdings | 114,807,501 | 100,000 | 15.86 | 0.01 | ||
| 193 | Unchanged named holdings | 309,496,586 | 0 | 42.76 | 0.00 | ||
| 202 | Total named holdings | 424,304,087 | 100,000 | 58.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,773,000 | 0 | 9.92 | 0.00 | ||
| 242 | Total securities in CCASS | 496,077,087 | 100,000 | 68.53 | 0.01 | ||
| Securities not in CCASS | 227,766,610 | -100,000 | 31.47 | -0.01 | |||
| Issued securities | 723,843,697 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 197,000 |
| Turnover | 197,700 |
| Average price | 1.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy